10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000080424-25-000245`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	pg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 58 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.18B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.18B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.49B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.49B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.02B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.02B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.07B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.07B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.01B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.01B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.04B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.04B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.52B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.52B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.74B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.74B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.55B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.55B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.85B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.85B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.39B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.39B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.12B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.12B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$23.90B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$23.90B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$24.12B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$24.12B	USD	Point-in-time
GOODWILL	`Goodwill`	$41.65B	USD	Point-in-time
GOODWILL	`Goodwill`	$41.65B	USD	Point-in-time
GOODWILL	`Goodwill`	$41.64B	USD	Point-in-time
GOODWILL	`Goodwill`	$41.64B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.91B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.91B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.82B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.82B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$12.38B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$12.38B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$12.90B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$12.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.61B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$11.32B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$11.32B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$10.76B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$10.76B	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$9.51B	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$9.51B	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$11.63B	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$11.63B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$36.06B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$36.06B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$37.99B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$37.99B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.00B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.00B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$24.32B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$24.32B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.77B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.77B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.89B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.89B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.12B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.12B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$5.84B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$5.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$72.95B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$72.95B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.05B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$777.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$777.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$770.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$770.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.92B	USD	Point-in-time
Reserve for ESOP debt retirement	`ReserveForEsopDebtRetirement`	$672.00M	USD	Point-in-time
Reserve for ESOP debt retirement	`ReserveForEsopDebtRetirement`	$672.00M	USD	Point-in-time
Reserve for ESOP debt retirement	`ReserveForEsopDebtRetirement`	$637.00M	USD	Point-in-time
Reserve for ESOP debt retirement	`ReserveForEsopDebtRetirement`	$637.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.16B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$138.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$138.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$139.84B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$139.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$281.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$281.00M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.28B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.28B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.55B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$125.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$125.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$127.60B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$127.60B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$21.74B	USD	1 Quarter
NET SALES	`Revenues`	$21.74B	USD	1 Quarter
NET SALES	`Revenues`	$22.39B	USD	1 Quarter
NET SALES	`Revenues`	$22.39B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.42B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.42B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.89B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.89B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.52B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.52B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.64B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.64B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.80B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.80B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.86B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.86B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$197.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$197.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-554.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-554.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$268.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$268.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.78B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.78B	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$3.96B	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$3.96B	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$4.75B	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$4.75B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.78B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.78B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$761.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$761.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$121.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$121.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-794.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-794.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$305.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$305.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$188.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$188.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$303.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$303.00M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.26B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.26B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$344.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$344.00M	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$154.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$154.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$338.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$338.00M	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.44B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.44B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.55B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.55B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.09B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.09B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.12B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.12B	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$571.00M	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$571.00M	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.80B	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.80B	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-444.00M	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-444.00M	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.11B	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.11B	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$70.00M	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$70.00M	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$745.00M	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$745.00M	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$134.00M	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$134.00M	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-634.00M	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-634.00M	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67B	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67B	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.55B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.78B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.78B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Common	`DividendsCommonStock`	$2.38B	USD	1 Quarter
Common	`DividendsCommonStock`	$2.38B	USD	1 Quarter
Common	`DividendsCommonStock`	$2.48B	USD	1 Quarter
Common	`DividendsCommonStock`	$2.48B	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$72.00M	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$72.00M	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$73.00M	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$73.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.94B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.94B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.26B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.26B	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$910.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$910.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$255.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$255.00M	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$71.00M	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$71.00M	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$79.00M	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$79.00M	USD	1 Quarter
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$16.00M	USD	1 Quarter
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$16.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.78B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.78B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Unrealized gains/(losses) on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains/(losses) on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains/(losses) on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains/(losses) on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.96B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.96B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.74B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.74B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.